The Analysis of Crossingbridge Advisors, LLC's Holdings


Currently, Crossingbridge Advisors, LLC holds 77 types of securities in its portfolio with a total value $195.6M. In the most recent quarter, they have increased their positions in N/A (+19.1M shares, valued at $19.0M), N/A (+19.1M shares, valued at $18.7M), N/A (+15.0M shares, valued at $14.7M); decreased their positions in IYR (-17.5K shares, valued at $1.7M), N/A (-135.0K shares, valued at $1.6M), DTSQ (-125.0K shares, valued at $1.3M); initiated new positions in N/A (+19.1M shares, valued at $19.0M), N/A (+19.1M shares, valued at $18.7M), N/A (+15.0M shares, valued at $14.7M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
Q2 HOLDINGS INC 0.125 11/15/2025 Q2 HOLDINGS INC 0.125 11/15/202519.1M sharesnew addition2025-09-302025-11-13history
DAYFORCE INC 0.25 3/15/2026 DAYFORCE INC 0.25 3/15/202619.1M sharesnew addition2025-09-302025-11-13history
AIRBNB INC 0 3/15/2026 AIRBNB INC 0 3/15/202618.5M shares23.47%2025-09-302025-11-13history
MAGNITE INC 0.25 3/15/2026 MAGNITE INC 0.25 3/15/202617.1M shares185.42%2025-09-302025-11-13history
VERINT SYSTEMS INC 0.25 4/15/2026 VERINT SYSTEMS INC 0.25 4/15/202615.0M sharesnew addition2025-09-302025-11-13history
REDFIN CORP 0 10/15/2025 REDFIN CORP 0 10/15/202510.0M sharesnew addition2025-09-302025-11-13history
BRAEMAR HOTELS & RESORTS 4.5 6/1/2026 BRAEMAR HOTELS & RESORTS 4.5 6/1/20267.0M shares40.00%2025-09-302025-11-13history
GTERA Globa Terra Acquisition Corp650.0K sharesnew addition2025-09-302025-11-13history
Sponsored
EEFT EURONET WORLDWIDE INC45.0K sharesnew addition2025-09-302025-11-13history
IBAC IB Acquisition Corp482.2K shares10.76%2025-09-302025-11-13history
NMP NMP ACQUISITION CORP - A495.0K sharesnew addition2025-09-302025-11-13history
VNME Vendome Acquisition Corp I475.0K sharesnew addition2025-09-302025-11-13history
CTO CTO REALTY GROWTH INC268.1K shares154.37%2025-09-302025-11-13history
GUESS INC 3.75 4/15/2028 GUESS INC 3.75 4/15/20284.0M sharesnew addition2025-09-302025-11-13history
ARRAY TECHNOLOGIES INC 1 12/1/2028 ARRAY TECHNOLOGIES INC 1 12/1/20284.3M shares0.00%2025-09-302025-11-13history
EMIS Emmis Acquisition Corp350.0K sharesnew addition2025-09-302025-11-13history
Sponsored
KCHV KOCHAV DEFENSE ACQUISITION-A300.0K sharesnew addition2025-09-302025-11-13history
BCAR D Boral ARC Acquisition I Corp290.4K sharesnew addition2025-09-302025-11-13history
MKLYU McKinley Acquisition Corp248.4K sharesnew addition2025-09-302025-11-13history
Patria Latin American Opportunity Acquisition Corp Patria Latin American Opportunity Acquisition Corp193.8K shares-11.43%2025-09-302025-11-13history
AFJK Aimei Health Technology Co Ltd193.3K shares-0.01%2025-09-302025-11-13history
OTGAU OTG Acquisition Corp I200.0K sharesnew addition2025-09-302025-11-13history
CABLE ONE INC 0 3/15/2026 CABLE ONE INC 0 3/15/20262.0M sharesnew addition2025-09-302025-11-13history
LABRADOR IRON ORE ROYALTY CO LABRADOR IRON ORE ROYALTY CO25.0K shares0.00%2025-09-302025-11-13history
Sponsored
CARTESIAN GROWTH CORP II CARTESIAN GROWTH CORP II140.6K shares-48.99%2025-09-302025-11-13history
PINE ALPINE INCOME PROPERTY TRUST114.9K shares2.00%2025-09-302025-11-13history
SVACU Spring Valley Acquisition Corp III150.0K sharesnew addition2025-09-302025-11-13history
INGM INGRAM MICRO HOLDING CORP70.0K shares600.00%2025-09-302025-11-13history
APAD A Paradise Acquisition Corp150.0K sharesnew addition2025-09-302025-11-13history
EURK Eureka Acquisition Corp133.9K sharesnew addition2025-09-302025-11-13history
FSHP Flag Ship Acquisition Corp133.0K sharesnew addition2025-09-302025-11-13history
OAKU Oak Woods Acquisition Corp112.6K shares7223.67%2025-09-302025-11-13history
Sponsored
StoneBridge Acquisition II Corp StoneBridge Acquisition II Corp125.0K sharesnew addition2025-09-302025-11-13history
GPK GRAPHIC PACKAGING HOLDING CO55.0K shares0.00%2025-09-302025-11-13history
SOCAU SOLARIUS CAPITAL ACQUISITION100.0K sharesnew addition2025-09-302025-11-13history
BLUW Blue Water Acquisition Corp III98.0K sharesnew addition2025-09-302025-11-13history
BFS SAUL CENTERS INC30.0K shares0.00%2025-09-302025-11-13history
QETA Quetta Acquisition Corp76.4K shares0.00%2025-09-302025-11-13history
KVAC Keen Vision Acquisition Corp65.3K sharesnew addition2025-09-302025-11-13history
AAT AMERICAN ASSETS TRUST INC35.0K shares-50.00%2025-09-302025-11-13history
Sponsored
Valuence Merger Corp I Valuence Merger Corp I57.6K shares0.00%2025-09-302025-11-13history
CCRD CORECARD CORP25.0K sharesnew addition2025-09-302025-11-13history
Integrated Wellness Acquisition Corp Integrated Wellness Acquisition Corp53.5K shares0.00%2025-09-302025-11-13history
FLNG FLEX LNG LTD25.0K shares-58.33%2025-09-302025-11-13history
BKHA Black Hawk Acquisition Corp52.9K sharesnew addition2025-09-302025-11-13history
GLIBA GCI LIBERTY INC-CL A17.7K shares-95.41%2025-11-282025-12-03history
EMCG Embrace Change Acquisition Corp45.5K shares0.00%2025-09-302025-11-13history
DREAM RESIDENTIAL REAL ESTATE DREAM RESIDENTIAL REAL ESTATE50.0K sharesnew addition2025-09-302025-11-13history
Sponsored
CEPF Cantor Equity Partners IV Inc50.0K sharesnew addition2025-09-302025-11-13history
BTC Development Corp BTC Development Corp50.0K sharesnew addition2025-09-302025-11-13history
VACH Voyager Acquisition Corp46.8K sharesnew addition2025-09-302025-11-13history
CBL CBL & ASSOCIATES PROPERTIES15.0K shares-50.00%2025-09-302025-11-13history
BALY BALLY'S CORP35.0K shares40.00%2025-09-302025-11-13history
CHECU CHENGHE ACQUISITION III CO35.0K sharesnew addition2025-09-302025-11-13history
AHH ARMADA HOFFLER PROPERTIES INC45.0K shares0.00%2025-09-302025-11-13history
RANG RANGE CAPITAL ACQUISITION CO285.7K shares-34.87%2025-09-302025-11-13history
Sponsored
DTSQ DT CLOUD STAR ACQUISITION CO25.0K shares-83.33%2025-09-302025-11-13history
TDAC TRANSLATIONAL DEVELOPMENT AC250.0K shares-37.50%2025-09-302025-11-13history
FGMC FG Merger II Corp24.5K shares0.00%2025-09-302025-11-13history
IYR ISHARES US REAL ESTATE ETF2.5K shares-87.50%2025-09-302025-11-13history
PLYM PLYMOUTH INDUSTRIAL REIT INC10.0K shares0.00%2025-09-302025-11-13history
LCCC Lakeshore Acquisition III Corp21.9K sharesnew addition2025-09-302025-11-13history
SMA SMARTSTOP SELF STORAGE REIT5.0K shares-50.00%2025-09-302025-11-13history
WSR WHITESTONE REIT30.0K shares0.00%2025-09-302025-11-13history
Sponsored
NMPAR NMP ACQUISITION RIGHTS150.0K sharesnew addition2025-09-302025-11-13history
QSEA QUARTZSEA ACQUISITION CORP140.2K shares7.84%2025-09-302025-11-13history
COLA COLUMBUS ACQUISITION CORP118.2K shares0.00%2025-09-302025-11-13history
CHAR CHARLTON ARIA ACQUISITI-CL A115.0K shares0.00%2025-09-302025-11-13history
HIGH COUNTRY BANCORP INC HIGH COUNTRY BANCORP INC1.8K sharesnew addition2025-09-302025-11-13history
AXR AMREP CORP50.0K shares0.00%2025-09-302025-11-13history
DTSQR DT CLOUD STAR ACQUISITION RIGHTS150.0K sharesnew addition2025-09-302025-11-13history
HSPO Horizon Space Acquisition I Corp633 sharesnew addition2025-09-302025-11-13history
Sponsored
FVNNR Future Vision II Acquisition Corp50.0K shares0.00%2025-09-302025-11-13history
ASBP ASPIRE BIOPHARMA HOLDINGS INC24.3K sharesnew addition2025-09-302025-11-13history
BLUWW Blue Water Acquisition Corp III49.0K sharesnew addition2025-09-302025-11-13history
SELF GLOBAL SELF STORAGE INC1.0K shares-98.00%2025-09-302025-11-13history
ASBPW ASPIRE BIOPHARMA HOLDINGS INC WRNT 2/18/203049.8K sharesnew addition2025-09-302025-11-13history

Call Option Holdings
December 25 Calls on SMRT US 0.5 12/19/2025 Call CallDecember 25 Calls on SMRT US 0.5 12/19/2025100 sharesnew addition2025-09-302025-11-13history

Put Option Holdings
No put option holdings data available